天箭科技 (002977.SZ)

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资产负债表(天箭科技)

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完整财报对比
2020年一季报2019年年报2018年年报2018年中报
上市前/上市后 上市后上市前上市前上市前
报表类型 合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 515,579,326.2654,070,457.5482,698,444.0798,434,500.00
 应收票据及应收账款(元) 363,382,400.00384,458,915.00262,140,975.00197,620,800.00
  其中:应收票据(元) 46,567,700.0064,223,140.0034,046,150.00-
  其中:应收账款(元) 316,814,700.00320,235,775.00228,094,825.00-
 预付款项(元) 771,288.8082,736.51429,826.00516,300.00
 其他应收款(元) 29,909,046.6927,362,485.0121,585,371.401,535,800.00
 存货(元) 55,126,780.8940,672,700.7567,713,960.8182,730,300.00
 其他流动资产(元) -2,937,000.002,283,000.0010,000.00
 流动资产合计(元) 964,768,842.64509,584,294.81436,851,577.28380,847,700.00
非流动资产:
 固定资产(元) 3,799,026.174,217,668.793,836,374.363,833,100.00
 在建工程(元) 2,176,351.30---
 无形资产(元) 50,658,607.7051,011,486.81254,791.47115,700.00
 长期待摊费用(元) 1,054,447.581,189,776.621,731,092.782,001,800.00
 递延所得税资产(元) 4,476,626.644,476,626.642,409,247.791,916,300.00
 其他非流动资产(元) -535,105.8015,416,818.20-
 非流动资产合计(元) 62,165,059.3961,430,664.6623,648,324.607,866,900.00
 资产平衡项目(元) ----100.00
资产总计(元) 1,026,933,902.03571,014,959.47460,499,901.88388,714,500.00
流动负债:
 短期借款(元) -14,520,000.00--
 应付票据及应付账款(元) 140,586,350.36148,870,048.53150,557,761.96129,270,100.00
  其中:应付票据(元) 76,705,642.2385,931,209.4163,619,414.57-
  其中:应付账款(元) 63,880,708.1362,938,839.1286,938,347.39-
 预收款项(元) 2,642,400.001,980,000.00-6,000,000.00
 应付职工薪酬(元) 4,887,221.636,817,772.146,289,442.564,243,500.00
 应交税费(元) 1,597,983.1810,678,633.4211,248,301.056,349,900.00
 其他应付款(元) 12,325,511.45804,223.11823,037.441,205,200.00
 流动负债平衡项目(元) ---100.00
 流动负债合计(元) 162,039,466.62183,670,677.20168,918,543.01147,068,800.00
非流动负债:
 长期应付款(元) 11,300,000.0011,300,000.0011,300,000.0011,300,000.00
 递延收益(元) --313,554.76-
 非流动负债合计(元) 11,300,000.0011,300,000.0011,613,554.7611,300,000.00
负债合计(元) 173,339,466.62194,970,677.20180,532,097.77158,368,800.00
所有者权益(或股东权益):
 实收资本或股本(元) 71,500,000.0053,600,000.0053,600,000.0053,600,000.00
 资本公积(元) 615,213,683.92153,113,683.92153,113,683.92130,505,700.00
 盈余公积(元) 22,796,903.1322,796,903.1313,189,255.315,494,600.00
 未分配利润(元) 144,083,848.36146,533,695.2260,064,864.8840,745,500.00
 归属于母公司股东权益合计(元) 853,594,435.41376,044,282.27279,967,804.11230,345,800.00
 股东权益合计(元) 853,594,435.41376,044,282.27279,967,804.11230,345,800.00
负债和股东权益合计(元) 1,026,933,902.03571,014,959.47460,499,901.88388,714,500.00
公告日期 2020-04-292020-03-032019-04-092018-10-12
审计意见(境内) 标准无保留意见标准无保留意见
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